BW - Babcock & Wilcox Enterprises, Inc.
14.62
-0.830 -5.677%
Share volume: 2,115,548
Last Updated: 04-28-2026
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.37%
PREVIOUS CLOSE
CHG
CHG%
$15.45
-0.83
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-16-2026 | |
| Assets | ||||||||
| Total Assets | 795.523 M | 849.122 M | 804.633 M | 719.713 M | 703.490 M | 657.884 M | 662.938 M | |
| Current Assets | 482.223 M | 574.562 M | 530.223 M | 482.878 M | 526.901 M | 479.733 M | 470.676 M | |
| Inventories | 112.407 M | 110.309 M | 116.608 M | 111.485 M | 65.704 M | 64.564 M | 60.880 M | |
| Other Current Assets | 130.406 M | 113.602 M | 123.076 M | 94.190 M | 95.310 M | 97.517 M | 116.966 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 43.881 M | 95.466 M | 30.629 M | 21.628 M | 21.710 M | 24.393 M | 89.456 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 78.514 M | 78.168 M | 73.592 M | 71.171 M | 63.555 M | 66.618 M | 65.533 M | |
| Other Assets | 234.786 M | 196.392 M | 200.818 M | 165.664 M | 113.034 M | 111.533 M | 126.729 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 795.523 M | 849.122 M | 804.633 M | 719.713 M | 703.490 M | 657.884 M | 662.938 M | |
| Total liabilities | 1.018 B | 1.047 B | 1.008 B | 1.022 B | 1.012 B | 890.091 M | 794.479 M | |
| Total current liabilities | 332.926 M | 333.890 M | 297.928 M | 511.214 M | 529.293 M | 400.985 M | 386.694 M | |
| Accounts Payable | 129.535 M | 147.350 M | 122.358 M | 119.097 M | 96.887 M | 75.637 M | 69.192 M | |
| Other liabilities | 10.955 M | 10.924 M | 10.041 M | 10.637 M | 9.475 M | 9.757 M | 24.351 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 437.115 M | 473.332 M | 472.427 M | 241.054 M | 235.578 M | 247.912 M | 169.835 M | |
| Other liabilities | 10.955 M | 10.924 M | 10.041 M | 10.637 M | 9.475 M | 9.757 M | 24.351 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -223.088 M | -199.006 M | -203.771 M | -303.088 M | -309.303 M | -232.284 M | -131.618 M | |
| Common stock | 1.553 B | 1.556 B | 1.557 B | 1.570 B | 1.571 B | 1.599 B | 1.697 B | |
| Retained earnings | -1.591 B | -1.570 B | -1.579 B | -1.671 B | -1.734 B | -1.702 B | -1.697 B |